We saw how you can use quantitative methods to score balance-sheets with the STA, SNOA and PROBM models. When you put them all together, you get a portfolio of stocks with incredibly strong (and believable) balance-sheets. We put together a Theme that tracks such a portfolio of stocks.
Check out the “Balance-sheet Strength” theme – a portfolio of 20, equally weighted stocks for the value investor in you.
Stocks to avoid based on this model:
PIIND [stockquote]PIIND[/stockquote]
TTKPRESTIG [stockquote]TTKPRESTIG[/stockquote]
SHASUNPHAR [stockquote]SHASUNPHAR[/stockquote]
APARINDS [stockquote]APARINDS[/stockquote]
CCL [stockquote]CCL[/stockquote]
EIDPARRY [stockquote]EIDPARRY[/stockquote]
VINATIORGA [stockquote]VINATIORGA[/stockquote]
NAVNETPUBL [stockquote]NAVNETPUBL[/stockquote]
APLAPOLLO [stockquote]APLAPOLLO[/stockquote]
AVTNPL [stockquote]AVTNPL[/stockquote]
Note: we ignored stocks that don’t had 3 years worth of statements.
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